Click Holdings Limited CLIK
Annual
Quarterly
FY2026 · ended Jun 30, 2026 · Revenue $17.34M, +61.9% YoY · Filed Oct 22, 2026
Click Holdings Limited (CLIK) files with the SEC under industry code 7361, Services-Employment Agencies. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $17.3 million and net income of $1.9 million. Free cash flow was -$757,910. As of Jun 30, 2026 it held $594,240 in cash and investments and $564,830 in total debt.
Revenue
$17.34M
+61.9% vs prior year
Net income
$1.87M
+283.9% vs prior year
Operating cash flow
$-361,719
+52.8% vs prior year
Free cash flow
$-757,910
+10.5% vs prior year
EPS
$0.24
+114.9% vs prior year
Dividend per share
None
Shares outstanding
8.56M
+647.6% vs prior year
Net cash
$29,410
FY 2026
Operating margin
0.6%
FY 2026
Company profile
- Industry
- Services-Employment Agencies (SIC 7361)
- Listed as
- CLIK (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- Virgin Islands, British
- Headquarters
- Tsim Sha Tsui, Kowloon, Hong Kong
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 2020027
Other Services-Employment Agencies companies
- Korn Ferry KFY
- GEE Group Inc. JOB
- Syra Health Corp SYRA
- Baiya International Group Inc. BIYA
- CALM Chain International Ltd CCIL
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
|---|---|---|
| Revenue | $17.3M | $10.7M |
| Operating income | $106,997 | -$1.1M |
| Net income | $1.9M | -$1.0M |
| Diluted EPS | $0.24 | -$1.61 |
| Operating cash flow | -$361,719 | -$765,733 |
| Free cash flow | -$757,910 | -$846,724 |
| Total assets | $33.0M | $18.1M |
| Total liabilities | $2.9M | $2.6M |
| Stockholders' equity | $27.5M | $13.0M |
| Cash and investments | $594,240 | $1.4M |
| Total debt | $564,830 | $751,417 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 20-F/A | Amended annual report (foreign issuer) | Nov 5, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Oct 23, 2026 | Oct 23, 2026 |
| 6-K | Current report (foreign issuer) | Oct 22, 2026 | Oct 22, 2026 |
| 20-F | Annual report (foreign issuer) | Oct 22, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Oct 8, 2026 | Oct 8, 2026 |
| 6-K | Current report (foreign issuer) | Oct 7, 2026 | Oct 7, 2026 |
All 97 Click Holdings Limited SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.